Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,678 | $55 | $1.72 | $1.33 - $2.27 |
| Q3 2025 | 46,852 | $86 | $2.36 | $1.69 - $3.52 |
| Q2 2025 | 48,435 | $153 | $2.56 | $1.93 - $3.24 |
| Q1 2025 | 48,435 | $136 | $3.54 | $2.73 - $4.63 |
| Q4 2024 | 50,108 | $183 | $3.67 | $3.06 - $4.30 |
| Q3 2024 | 50,108 | $184 | $3.11 | $2.54 - $3.86 |
| Q2 2024 | 50,617 | $135 | $2.80 | $2.29 - $3.33 |
| Q1 2024 | 50,666 | $123 | $3.36 | $1.81 - $4.63 |
| Q4 2023 | 52,232 | $230 | $3.86 | $3.23 - $4.68 |
| Q3 2023 | 52,193 | $234 | $4.54 | $3.07 - $5.76 |
| Q2 2023 | 52,668 | $168 | $3.61 | $2.99 - $4.67 |
| Q1 2023 | 53,080 | $228 | $5.72 | $3.66 - $7.92 |
| Q4 2022 | 43,715 | $270 | $5.58 | $4.46 - $6.87 |
| Q3 2022 | 27,444 | $141 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 71,054 | $414 | $8.35 | $5.52 - $11.73 |
| Q1 2022 | 81,983 | $937 | $9.80 | $7.62 - $12.08 |
| Q4 2021 | 80,162 | $689 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 74,886 | $887 | $11.34 | $9.02 - $12.81 |
| Q2 2021 | 81,336 | $1,015 | $14.06 | $11.99 - $16.05 |
| Q1 2021 | 76,276 | $1,130 | $13.55 | $10.37 - $16.88 |
| Q4 2020 | 68,435 | $823 | $9.25 | $6.00 - $12.57 |